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King Chou Marine Technology Co., Ltd (4417) Financial Statements

King Chou Marine Technology Co., Ltd Financial Overview

King Chou Marine Technology Co., Ltd's market cap is currently NT$4.02B. The company's EPS TTM is NT$5.20; its P/E ratio is 9.34; and it has a dividend yield of 7.21%. King Chou Marine Technology Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.49BNT$ 3.09BNT$ 2.94BNT$ 3.27BNT$ 2.38B
Gross ProfitNT$ 1.07BNT$ 887.44MNT$ 740.59MNT$ 964.34MNT$ 693.98M
Operating IncomeNT$ 701.66MNT$ 534.97MNT$ 418.94MNT$ 536.75MNT$ 331.77M
EBITDANT$ 837.10MNT$ 716.85MNT$ 610.86MNT$ 708.04MNT$ 465.48M
Net IncomeNT$ 515.10MNT$ 370.72MNT$ 310.26MNT$ 402.98MNT$ 261.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.27BNT$ 1.13BNT$ 1.10BNT$ 889.00MNT$ 779.57M
Total AssetsNT$ 5.33BNT$ 5.31BNT$ 4.79BNT$ 4.83BNT$ 4.30B
Total DebtNT$ 676.88MNT$ 926.33MNT$ 924.52MNT$ 926.53MNT$ 842.25M
Net DebtNT$ -442.30MNT$ 125.52MNT$ 129.27MNT$ 295.82MNT$ 303.26M
Total LiabilitiesNT$ 1.65BNT$ 1.80BNT$ 1.60BNT$ 1.67BNT$ 1.43B
Stockholders' EquityNT$ 3.21BNT$ 3.05BNT$ 2.77BNT$ 2.74BNT$ 2.46B
Cash Flow
Free Cash FlowNT$ 714.55MNT$ 92.29MNT$ 533.26MNT$ 175.94MNT$ 141.24M
Operating Cash FlowNT$ 811.63MNT$ 598.65MNT$ 668.29MNT$ 331.38MNT$ 237.08M
Investing Cash FlowNT$ 91.59MNT$ -519.74MNT$ -205.60MNT$ -187.88MNT$ -132.13M
Financing Cash FlowNT$ -450.38MNT$ -175.42MNT$ -253.94MNT$ -132.76MNT$ -89.46M

Currency in TWD

King Chou Marine Technology Co., Ltd Earnings and Revenue History

01.5B3B4.5B10 %12 %14 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

King Chou Marine Technology Co., Ltd Liabilities to Assets

02B4B6B30 %32.5 %35 %37.5 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

King Chou Marine Technology Co., Ltd Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

King Chou Marine Technology Co., Ltd Forecast EPS vs Actual EPS

0.50.811.31.51.82Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >